FAFOX Mutual Fund

FAFOX Mutual Fund (Nuveen Kansas Municipal Bond Fund Class C) is managed by Nuveen with $1.9M in net assets. FAFOX expense ratio is 1.62%, holding 149 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-02-10.

FAFOX performance shows a YTD return of -0.37%. The 1-year return is -0.10% and the 5-year return is -0.11%. FAFOX dividend yield stands at 2.35%, paid monthly.

FAFOX top holdings include Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 (3.0%), Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 (2.6%), Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a (2.6%), Johnson County Unified School District No 512 Shawnee Mission 3 10/01/2041 (2.1%), Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 (2.1%). Go to all FAFOX holdings, FAFOX sectors, or FAFOX dividends.

FAFOX can be compared against other funds. Use FAFOX overlap to find shared positions, or FAFOX vs another fund for a side-by-side view. FAFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.